HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.43%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.12%
19,786
+1,737
227
$2.96M 0.12%
286,513
+135,378
228
$2.95M 0.12%
73,226
+2,533
229
$2.94M 0.12%
9,537
+815
230
$2.91M 0.12%
506,589
+239,296
231
$2.9M 0.12%
197,027
+54,583
232
$2.9M 0.12%
38,265
-9,857
233
$2.9M 0.12%
91,486
-3,373
234
$2.87M 0.12%
93,443
-488
235
$2.84M 0.11%
766
+57
236
$2.82M 0.11%
223,557
-86,824
237
$2.82M 0.11%
316,690
+26,734
238
$2.81M 0.11%
271,867
+30,470
239
$2.81M 0.11%
150,143
+61,465
240
$2.81M 0.11%
167,920
+11,075
241
$2.81M 0.11%
7,859
-84
242
$2.79M 0.11%
21,723
+2,030
243
$2.78M 0.11%
88,057
+2,186
244
$2.77M 0.11%
213,695
-42,088
245
$2.77M 0.11%
256,056
+41,996
246
$2.76M 0.11%
44,054
+2,155
247
$2.73M 0.11%
438,335
+34,644
248
$2.73M 0.11%
105,100
+6,501
249
$2.71M 0.11%
9,276
+2
250
$2.7M 0.11%
143,664
-27,077
8 9
10
11 12